Municipal Employees' Retirement System of Michigan’s Cedar Realty Trust, Inc CDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,918
| Closed | -$24K | – | 1464 |
|
|
2020
Q1 | $24K | Hold |
3,918
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q4 | $76K | Hold |
3,918
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q3 | $78K | Hold |
3,918
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q2 | $69K | Hold |
3,918
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q1 | $88K | Buy |
3,918
+109
| +3% | +$2.45K | 0.01% | 1628 |
|
|
2018
Q4 | $79K | Buy |
+3,809
| New | +$79K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $207K | Buy |
6,623
+1,909
| +40% | +$59.7K | 0.01% | 1557 |
|
|
2018
Q1 | $123K | Sell |
4,714
-3,318
| -41% | -$86.6K | 0.01% | 1643 |
|
|
2017
Q4 | $322K | Sell |
8,032
-6,483
| -45% | -$260K | 0.02% | 1434 |
|
|
2017
Q3 | $539K | Buy |
14,515
+1,603
| +12% | +$59.5K | 0.03% | 1069 |
|
|
2017
Q2 | $413K | Buy |
12,912
+8,617
| +201% | +$276K | 0.02% | 1128 |
|
|
2017
Q1 | $143K | Hold |
4,295
| – | – | 0.01% | 1559 |
|
|
2016
Q4 | $185K | Sell |
4,295
-10,266
| -71% | -$442K | 0.01% | 1508 |
|
|
2016
Q3 | $692K | Buy |
14,561
+70
| +0.5% | +$3.33K | 0.04% | 770 |
|
|
2016
Q2 | $711K | Buy |
14,491
+102
| +0.7% | +$5.01K | 0.04% | 729 |
|
|
2016
Q1 | $687K | Buy |
14,389
+2,083
| +17% | +$99.5K | 0.05% | 637 |
|
|
2015
Q4 | $575K | Buy |
12,306
+2,509
| +26% | +$117K | 0.04% | 674 |
|
|
2015
Q3 | $402K | Buy |
9,797
+7,630
| +352% | +$313K | 0.03% | 901 |
|
|
2015
Q2 | $92K | Buy |
2,167
+76
| +4% | +$3.23K | 0.01% | 1558 |
|
|
2015
Q1 | $103K | Sell |
2,091
-545
| -21% | -$26.8K | 0.01% | 1542 |
|
|
2014
Q4 | $128K | Sell |
2,636
-9,212
| -78% | -$447K | 0.01% | 1554 |
|
|
2014
Q3 | $462K | Buy |
11,848
+166
| +1% | +$6.47K | 0.04% | 828 |
|
|
2014
Q2 | $482K | Hold |
11,682
| – | – | 0.04% | 841 |
|
|
2014
Q1 | $471K | Buy |
+11,682
| New | +$471K | 0.04% | 833 |
|